|


change

|  CONTACT US

Text goes here
Balance sheet.

Investors

Balance sheet

As at 31 December 2024

2024 £m 2023 £m
Non-current assets
Goodwill 207.0 221.5
Other intangible assets 114.4 111.2
Property, plant and equipment 481.2 504.9
Right-of-use assets 56.4 58.5
Deferred tax assets 7.0 2.6
Trade and other receivables 2.8 1.3
868.8 900.0
Current assets
Inventories 28.1 29.5
Current tax assets 10.1 13.1
Trade and other receivables 141.3 148.4
Cash and bank balances 19.1 45.2
Assets held for sale 0.5
198.6 236.7
Total assets 1067.4 1,136.7
Current liabilities
Trade and other payables 146.7 122.7
Current tax liabilities 32.2 46.0
Borrowings 87.4 32.6
Lease liabilities 13.1 11.8
Provisions 11.9 12.0
291.3 225.1
Net current (liabilities)/assets (92.7) 11.6
Non-current liabilities
Lease liabilities 50.4 52.5
Retirement benefit obligations 11.3 11.1
Deferred tax liabilities 41.2 51.8
Provisions 2.5 3.0
Other payables 0.8 0.9
106.2 119.3
Total liabilities 397.5 344.4
Net assets 669.9 792.3
Equity
Share capital 31.6 33.1
Share premium account 177.1 177.1
Own shares (11.1) (15.6)
Capital redemption reserve 131.3 129.8
Other reserves 10.0 10.1
Translation reserves 38.8 52.3
Retained earnings 290.4 404.0
Equity attributable to equity holders of the parent 668.1 790.8
Non-controlling interests 1.8 1.5
Total equity 669.9 792.3

The financial statements of Bodycote plc, registered number 519057, were approved by the Board of Directors and authorised for issue on 13 March 2025.